TWO SIGMA INVESTMENTS, LP

Position in AR — ANTERO RESOURCES Corp

CIK 1179392 NEW YORK, NY

Back to AR Full portfolio

Position in AR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,073,857

-$9,602,092 QoQ

Shares Held

201,305

-48.8% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 618 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AR Over Time

Shares Held

Position Value (USD)

Derivatives in AR

reported options exposure · as of Jun 30, 2026

CallValue

$537,642

CallShares

15,300

PutValue

$586,838

PutShares

16,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. AR ranks #27 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	4,889,895	$193,150,852
2	OXY	Occidental Petroleum Corp /De/	3,576,936	$173,731,781
3	CRGY	Crescent Energy Co	5,623,753	$55,225,254
4	KOS	Kosmos Energy Ltd.	25,398,092	$53,589,974
5	COP	Conocophillips	368,159	$38,273,809
6	MGY	Magnolia Oil & Gas Corp	1,416,670	$36,238,418
7	PR	Permian Resources Corp	1,685,091	$31,022,525
8	OVV	Ovintiv Inc.	383,476	$20,190,011

All Filings in AR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,073,857	201,305	-48.8%	Shares	Sole	2026-08-14
2026-06-30	$537,642	15,300	+28.6%	Call	Sole	2026-08-14
2026-06-30	$586,838	16,700	+215.1%	Put	Sole	2026-08-14
2026-03-31	$224,932	5,300	-58.9%	Put	Sole	2026-05-15
2026-03-31	$505,036	11,900	+80.3%	Call	Sole	2026-05-15
2026-03-31	$16,675,949	392,930	-50.7%	Shares	Sole	2026-05-15
2025-12-31	$27,452,972	796,662	+57.6%	Shares	Sole	2026-02-17
2025-12-31	$227,436	6,600	-89.5%	Call	Sole	2026-02-17
2025-12-31	$444,534	12,900	-90.0%	Put	Sole	2026-02-17
2025-09-30	$16,966,593	505,560	-82.0%	Shares	Sole	2025-11-14
2025-06-30	$113,391,059	2,815,071	+70.3%	Shares	Sole	2025-08-14
2025-03-31	$66,857,713	1,653,257	+303.7%	Shares	Sole	2025-05-15
2024-12-31	$14,353,500	409,515	+1071.6%	Shares	Sole	2025-02-14
2024-09-30	$1,001,432	34,954	-82.9%	Shares	Sole	2024-11-14
2024-06-30	$6,680,764	204,743	-87.0%	Shares	Sole	2024-08-14
2023-03-31	$36,405,518	1,576,679	+274.9%	Shares	Sole	2023-05-15
2022-12-31	$13,032,968	420,554	-78.0%	Shares	Sole	2023-02-14
2022-09-30	$58,472,918	1,915,261	-20.3%	Shares	Sole	2022-11-14
2022-06-30	$73,660,133	2,403,267	-52.5%	Shares	Sole	2022-08-15
2022-03-31	$154,595,218	5,063,715	+112.8%	Shares	Sole	2022-05-16
2021-12-31	$41,652,082	2,380,119	-10.9%	Shares	Sole	2022-02-14
2021-12-31	$2,248,750	128,500	+67.8%	Put	Sole	2022-02-14
2021-12-31	$1,095,500	62,600	+48.3%	Call	Sole	2022-02-14
2021-09-30	$1,440,846	76,600	+211.4%	Put	Sole	2021-11-15
2021-09-30	$793,782	42,200	+112.1%	Call	Sole	2021-11-15
2021-09-30	$50,234,155	2,670,609	+37.4%	Shares	Sole	2021-11-15
2021-06-30	$369,738	24,600	-76.6%	Put	Sole	2021-08-16
2021-06-30	$299,097	19,900	-80.7%	Call	Sole	2021-08-16
2021-06-30	$29,214,141	1,943,722	-29.2%	Shares	Sole	2021-08-16
2021-03-31	$28,006,843	2,745,769	+2026.3%	Shares	Sole	2021-05-17
2021-03-31	$1,073,040	105,200	+361.4%	Put	Sole	2021-05-17
2021-03-31	$1,053,660	103,300	+733.1%	Call	Sole	2021-05-17
2020-12-31	$67,580	12,400	—	Call	Sole	2021-02-16
2020-12-31	$124,260	22,800	—	Put	Sole	2021-02-16
2020-12-31	$703,791	129,136	-80.4%	Shares	Sole	2021-02-16
2020-06-30	$1,677,032	660,249	-67.2%	Shares	Sole	2020-08-14
2020-03-31	$1,427,406	2,010,432	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.